KORSHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26059771
Klintevej 29, 8240 Risskov
Benny@habeko.dk
tel: 22258215

Company information

Official name
KORSHOLM HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About KORSHOLM HOLDING ApS

KORSHOLM HOLDING ApS (CVR number: 26059771) is a company from AARHUS. The company recorded a gross profit of -136.8 kDKK in 2023. The operating profit was -136.8 kDKK, while net earnings were 3795.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KORSHOLM HOLDING ApS's liquidity measured by quick ratio was 8.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit578.00833.25510.395 468.55- 136.81
EBIT358.00613.05290.195 468.55- 136.81
Net earnings2 598.002 075.292 935.112 680.193 795.89
Shareholders equity total20 002.0022 077.1924 901.7027 468.8925 264.77
Balance sheet total (assets)27 232.0031 161.8337 532.6228 891.1628 447.98
Net debt-10 092.00-15 447.49-22 554.84-24 849.55-22 058.25
Profitability
EBIT-%
ROA11.3 %9.1 %15.1 %20.5 %13.9 %
ROE13.9 %9.9 %12.5 %10.2 %14.4 %
ROI11.8 %9.2 %16.6 %22.5 %14.0 %
Economic value added (EVA)143.96458.9394.515 600.9939.82
Solvency
Equity ratio73.5 %70.8 %66.3 %95.1 %88.8 %
Gearing30.2 %35.3 %27.8 %5.1 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.59.04.018.68.8
Current ratio4.59.04.018.68.8
Cash and cash equivalents16 131.0023 234.6029 466.7226 263.8324 955.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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